Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc.

XTNT
Xtant Medical Holdings, Inc.US flagNew York Stock Exchange American
0.47
USD
+0.00
- -
65.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.94
64.76
71.53
84.57
54.39
6.11
4.88
1.87
0.65
0.62
0.77
0.88
0.96
0.87
Basic EPS, GAAP
-29.15
-19.26
-2.62
-18.32
-34.51
-5.93
-0.62
-0.25
-0.06
-0.09
0.01
-0.12
0.04
0.01
Free Cash Flow per Basic Share
-12.99
-14.52
-101.65
-24.48
-2.5
0.05
-0.1
-0.08
-0.02
-0.08
-0.09
-0.12
0.07
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-138.6
-129.9
-88.03
-86.94
-95.43
-18.18
-16.84
-8.08
-2.75
-2.59
-2.04
-1.94
-1.82
-1.84
Tangible Book Value per Share
-10.17
-15.45
-87.86
-79.44
-75.1
-4.02
-3.61
0.38
0.32
0.33
0.29
0.2
0.32
0.3
Basic Weighted Avg Shares
- -
1
1
1
2
12
13
28
85
94
119
134
140
140
Sales/Revenue/Turnover
33
35
59
90
83
72
65
53
55
58
91
117
134
122
Operating Margin (%)
-25.03
-15.15
-15.59
-6.83
-16.54
-10.24
-3.48
-1.41
-6.97
-11.65
-11.13
-10.3
5.44
2.71
Depreciation Expense
1
1
5
7
8
7
3
2
1
1
3
4
5
5
Net Income, GAAP
-13
-11
-2
-19
-52
-70
-8
-7
-5
-8
1
-16
5
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.97
53.25
Profit Margin (%)
-38.38
-29.74
-3.66
-21.66
-63.44
-97.09
-12.71
-13.17
-8.77
-14.64
0.72
-14.03
3.71
1.5
Working Capital
10
11
24
18
14
23
23
6
33
34
42
39
49
44
LT Debt
16
21
111
120
139
78
78
1
13
11
18
22
14
11
Total Equity
-4
-8
9
-7
-59
-44
-44
15
31
34
51
43
51
49
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.6
2.2
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.37
-1.43
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
15
5
LT Borrowings
17
11
8
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
90
109
78

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
78
78
63
Cash, Cash Equivalents & STI
10
17
12
Accounts Receivable, Net
26
18
17
Inventories
41
30
32
Total Current Liabilities
36
29
19
Payables & Accruals
18
14
14
ST Debt
12
15
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.89%
35.19%
18.6%
Free Cash Flow
-27.92%
46.88%
-163.49%
Net Income, GAAP
-189%
-557.25%
-130.23%
Sales/Revenue/Turnover
11.15%
21.73%
14.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
30
28
32
117
2025
33
35
33
32
134
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.04
- -
-0.12
2025
- -
0.03
0.01
- -
0.04
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sean E. Browne
Full Time Employees
217
Sector
Healthcare
Industry
Medical - Devices
Address
664 Cruiser Lane Belgrade MT United States of America 59714
IPO Date
Jul 1, 2010
Business
Xtant Medical Holdings, Inc. Xtant Medical Holdings, Inc. (NYSE American: XTNT) develops, manufactures, and commercializes regenerative biologics and spinal implant systems for orthopedic, spinal, neurological, and wound care procedures; its core orthobiologics portfolio spans all five major U.S. market categories including demineralized bone matrix (DBM) in putty, paste, and fiber forms, traditional and cellular allografts such as Trivium and OsteoVive Plus, synthetic bone grafts like NanOss, marrow-derived growth factors including OsteoFactor Pro launched in May 2025, and amniotic membrane products like SimpliMax and SimpliGraft for advanced wound care and surgical repair; complementary fixation systems cover cervical, thoracolumbar, sacroiliac joint, and interbody approaches for spinal fusion in complex deformity and degenerative cases. Headquartered in Belgrade, Montana with additional facilities in Ohio, the company operates as an accredited tissue bank with vertically integrated capabilities from donor procurement and processing to distribution, serving U.S. surgeons through over 670 independent distributors and 450 integrated delivery network contracts with major group purchasing organizations; founded in 2000, Xtant Medical focuses on the $2.5 billion orthobiologics segment and adjacent $12 billion wound care market, emphasizing innovation backed by 25 years of biologics experience and a pipeline including FibreX DBM fibers, NanOss 2.0 synthetics, and Ematrix collagen platforms through 2026. In July 2025, Xtant Medical announced definitive agreements to sell its non-core Coflex and CoFix spinal implant systems along with international Paradigm Spine operations to Companion Spine for approximately $19.2 million, expected to close by year-end to streamline focus on higher-margin orthobiologics, reduce long-term debt, and enhance liquidity; this follows the April 2025 secondary private sale of 73.1 million shares by OrbiMed Advisors to investors led by Nantahala Capital Management, terminating prior investor rights and providing strategic flexibility; recent product launches like OsteoFactor Pro completed its growth factor offerings, while Q2 2025 results showed 18% revenue growth to $35.4 million, positive net income of $3.6 million, and gross margins expanding to 69%, with full-year 2025 guidance raised to $131-135 million driven by 100% organic biologics growth.

Company News

APIChat
  • Xtant Medical Q1 Earnings Call Highlights

  • Xtant Medical Holdings, Inc. (XTNT) Q1 2026 Earnings Call Transcript

  • Xtant Medical Reports First Quarter 2026 Financial Results

  • Xtant Medical to Announce First Quarter 2026 Financial Results on May 13, 2026

  • Xtant Medical Expands Trivium™ Portfolio with the Commercial Launch of Trivium™ Shaped

  • Xtant Medical and Dilon Technologies Announce Exclusive U.S. Distribution Agreement for Dilon's HEMOBLAST® Bellows Product

  • Xtant Medical and Montana Governor's Office of Community Service Announce Support for "Threshold of Life" Memorial

  • Xtant Medical Holdings, Inc. (XTNT) Q4 2025 Earnings Call Transcript

  • Xtant Medical Reports Fourth Quarter and Full-Year 2025 Financial Results

  • Xtant Medical to Announce Fourth Quarter and Full Year 2025 Financial Results on March 31, 2026

  • Xtant Medical Finalizes Companion Spine Transactions

  • Xtant Medical to Participate in the Canaccord Genuity 2026 Musculoskeletal Conference

  • AWM Investment Company Inc. Takes $4.88 Million Position in Xtant Medical Holdings, Inc. $XTNT

  • Xtant Medical Announces Commercial Launch of its Next-Generation nanOss Strata™ Synthetic Bone Graft

  • Xtant Medical Completes Sale of its Coflex® Assets and Paradigm OUS Businesses to Companion Spine

  • Xtant Medical Holdings, Inc. (XTNT) Q3 2025 Earnings Call Transcript

  • Xtant Medical Reports Third Quarter 2025 Financial Results

  • Xtant Medical Announces Commercial Launch of CollagenX™

  • Xtant Medical to Announce Third Quarter 2025 Financial Results on November 11, 2025

  • Xtant Medical to Participate in the H.C. Wainwright 27th Annual Global Investment Conference